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Home My WebLink About6.2 List of Bills — September 9, 2026, to September 29, 2026 — $4,903,640.07Subject Meeting Fiscal Impact (Y/N) Dollar Amount Budget Source Category Type Infnrmatinn Item Cover Page List of Bills — September 9, 2026, to September 29, 2026 $439039640.07 October 6, 2026 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD CONSENT AGENDA Action Item Attaches is the List of Bills for September 9, 2026, to September 29, 2026 - $4,903,640-07 nicr_, iccinn AIto rnativac 1. Approve the attached List of Bills for September 9, 2026, to September 29, 2026 $4f9O3f640.07 2. Action at the discretion of the Village Board. Staff Recommendation Staff recommends approval of the attached List of Bills for September 9, 2026, to September 29, 2026 — $4,903,640.07 Attachments 1. List of Bills - September 9, 2026 to September 29, 2026 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2026 - September 29, 2026 Fund Vendor Name 001 General Fund ACS State & Local Government Solutions Active Alarm Company, Inc. Addison Building Material Co. Ades, Kyriaki Advanced Landscaping LLC Aero Removals-Trisons Inc Air One Equipment, Inc. Amazon Capital Services American Landscaping Inc. Arbsession Inc Arlington Power Equipment Baginska Sak, Beata Batteries Plus Holding Corporation Beary Landscape Management Inc Bedco Mechanical Bond Conway Law Firm Bound Tree Medical, LLC. Building Technology Consultants, PC Care Sheet Metal & Roofing Chem -Wise Pest Management Christopher B. Burke Engineering Ltd CIT Bank, N.A. Clerk of the Circuit Court of McHenry County Comcast Invoice Description Illinois State Disbursement Unit 9.10.26 Illinois State Disbursement Unit 9.24.26 Alarm monitoring at the CCC 10/01/2026-12/31/2026 VH Cable tape Cable ties Concrete form material Sidewalk Square Rebate - 1203 Burning Bush Turf mowing throughout the Village 8/11-9/1/26 Remains removal services August 2026 Turnout Gear Binders for Budget Books Table cover for events CDBIS Office supply Sept 2026 9/14/26 Equipment supplies Fire truck wood painting kits for FD Showcase giveaway Brochure holder, paper organizer, desk calendar Halloween spiders Serving utensils, parchment paper, water pitchers, plates Memory card reader Mini clothes pins and plastic table runners for retirees lunch Batteries - AAA, C and 9v 9/8/26 Department supplies File storage boxes, pencil boxes, 3 3ring binders, wagon, CDBIS Office supply Sept 2026 Credit Memo - returned magnetic dots Award medals for poster contest Copy Paper 8.5 x 11 Trash bags Ear thermometers Tote bags credit Halloween craft sets Wiring parts for power source for new drug safes Portable file box Coloring book, board games, tent cards, dry erase markers 9/20/26 Office supplies Bulletin board, dish drying rack, table cloths, aprons Challenge coins for 9/11 25th anniversary ceremony CDBIS Office supply Sept 2026 Trash bags Grass Cutting 2206 Lawrence 09/03/26 Grass Cutting 304 E Golf 09/14/26 Replacement saw blades Tree rigging equipment Refund Permit Fee #RB26-001689 (8 N Kenilworth) Fire alarm batteries Hanging basket maintenance 8/4-8/29/26 Maintenance Contract for HVAC repairs Sept -Oct 2026 EOC chiller leak repair 9/11-9/14/26 Administrative Adjudication Services - August 2026 Administrative adjudication August 2026 Conterra organizer x2 New VRC envelope study final 9/14/26 Refund Permit Fee #CB26-000235 (301 1 Oka) 303 W Evergreen 9/16/26 wasp control 1415 E Algonquin 9/21/26 pest control 2000 E Kensington 9/21/26 pest control Levee 37 LOMR 7/26-8/29/26 Equipment Lease 9/8/26 Garnishment 9.10.26 Garnishment 9.24.26 310 W NWH 8/27-9/26/26 Internet Amount 3,090.59 3,090.57 73.50 150.63 128.18 130.80 645.00 4,699.44 11740.00 3,792.00 51.99 39.99 68.00 43.83 209.85 54.66 6.99 154.70 17.28 18.98 112.63 75.95 155.40 302.00 (25.99) 28.59 78.06 30.00 124.77 (53.98) 23.78 21.36 94.99 113.74 101.97 184.77 146.80 39.99 24.49 220.00 414.00 100.24 389.28 75.00 655.14 2.1144.00 5.1399.50 3,277.10 1,968.00 552.00 100.38 4.0280.80 774.50 195.00 55.00 40.00 1,800.00 607.90 547.85 547.85 189.72 Page 1 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2026 - September 29, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Comcast (continued) Comcast Fiber Service September 21771.98 Consery F/S, Inc. Grass seed mix 1,950.00 Constellation NewEnergy, Inc. 6/8-8/17/26 Pump Stn electricity 169.65 6/12-8/14/26 Traffic light electricity 18,783.78 8/3-9/2/26 755 S Meier electricity 85.17 8/5-9/4/26 1051 N Elmhurst Rd electricity 275.19 8/11-9/11/26 21 S Emerson electricity 74.39 8/13-9/15/26 1901 1/2 E Seminole electricity 71.47 Cook County Government 2025 Second Install Property Tax (10 S Pine) 3,694.82 Cook, Catherine Reimburse APA/APA-IL membership fee 10/1/26-9/30/27 104.00 Costar Realty Information, Inc. Monthly Real Estate Publication September 2026 1,077.22 Crystal Court Shopping Center Rent for the CCC - October 2026 8,128.21 Custom Fabricators Refund Permit Fee #RB26-001805 (802 River Rd) 100.00 Des Plaines Journal Inc Journal & Topics ads for 9/11/26 ceremony 550.00 Legal Notice 1714 Larch 09/09/2026 188.81 Legal Notice 409 Hi Lusi 09/09/26 198.75 DJE Consulting Services LLC Consulting Services SOW-1 Cloud HQ 8/27/26 501000.00 EMS Management & Consultants Inc Ambulance Billing Service - August 2026 6,091.88 Endeavor Health Medical Group 07/31/26 Medical services 107.00 07/31/26 Medical services 107.00 07/28/26 Pre -employment medical exam 1,089.00 Ewald, Kallie Transfer Stamp Rebate - 519 N Forest Ave 705.00 Federal Express Corp Shipping Charges 8/31/26 29.44 Fire Pension Fund Fire Pension 9.10.26 37,387.73 Fire Pension 9.24.26 44,251.10 Five Star Valet Valet Services Restaurant Row 08/01/26-08/29/26 2,925.00 Forestry Suppliers Inc Replacement parts for diameter tape 115.02 Gordon Flesch Company, Inc. Copier Lease 09/22/26-10/21/26 M204292 3,186.49 Grubb, Lisa Reimburse training expenses 09/16-18/26 255.30 Gudmunson, Nicholas Corn stock and straw bale for Oktoberfest 2026 1,568.25 H & H Electric Co Traffic signal maintenance 8/1-8/31/26 1,273.70 HDR Engineering Inc Central Rd Railroad Crossing Ph 1 Eng services 7/26-8/22/26 14,193.36 Health Endeavors Annual Physicals POCs 2026 2,118.00 Annual Physicals 2026 28,015.00 Home Depot USA Inc Public Works Misc Parts and Supplies 961.52 Home -Pro Restoration Inc Refund Permit Fee #RB26-001695 (903 See Gwun) 75.00 ICMA Retirement Trust - 457 MissionSquare 9.10.26 56,549.88 MissionSquare 9.24.26 75,699.56 Illinois American Water Company 1601 E Algonquin 8/4-9/1/26 water 47.99 Sewer Service 1415 E Algonquin 8/4-9/1/26 127.60 2000 E Kensington 8/11-9/9/26 water 1,013.15 Illinois City/County Management Association Job Ad Posting For Records Specialist 50.00 Illinois Department of Revenue IL State Withholding 9.10.26 561770.34 IL State Tax Withholding 9.24.26 651,246.33 Illinois Fire Service Admin. Professionals IFSAP Fall Seminar 9/18/26 35.00 Illinois Phlebotomy Services LLC Phlebotomy services for August 2026 425.00 Illinois Truck Enforcement Association Ltd. Training conference 11/10-12/26 385.00 ImageTrend LLC PrePlan Software Module for Image Trend 7/1/26-6/30/27 7.1040.25 Imaging Essentials Inc Printhead for HP Plotter 510.55 M RF I M RF Aug 2026 175.1019.59 Internal Revenue Service Federal Tax Liability 9.10.26 248.4510.61 Federal Tax Liability 9.24.26 299.0393.62 International Union of Operating Engineers IUOE PW Membership Dues 9.10.26 21108.66 IUOE Dues 9.24.26 21065.31 Intoximeters, Inc. 9/9/26 Breathalyzer supplies 64.00 J.G. Uniforms, Inc. 9/18/26 Body armor 960.00 J.J. Keller & Associates, Inc. CDL Class B License Training 9/17/26 500.00 Kaplan Paving LLC Refund Permit Fee #CB26-000223 (500 Algonquin) 86.75 Landmark Design & Development Services Refund Contractor License CL26-745 200.00 Langton Snow Solutions Inc Landscape Maintenance throughout Village 9/15/26 13,902.22 Language Line Services, Inc Over the phone interpretation August 2026 17.85 Page 2 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2026 - September 29, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Law Enforcement Records Managers of Illinois 9/16/26 Holiday meeting registration 55.00 Leib, Jason Reimbursement lunch meeting 9/17/26 70.18 Lurvey Landscape Supply Landscaping materials 140.85 Lyle Sumek Associates Inc Consultation with VM and finalization of Final Reports 8/21/26 2,400.00 Mac Strategies Group Inc Consulting Service - Legislative and Lobbying September 2026 5,000.00 Major Case Assistance Team 2026-2027 Annual Membership 07/01/26-06/30/27 4,000.00 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 8/27/26 195.70 Debris Hauling and Aggregate Material Delivery 8/31/26-9/1/26 728.39 Debris Hauling and Aggregate Material Delivery 9/2/26 240.49 Debris Hauling and Aggregate Material Delivery 9/3-9/8/26 927.53 Meade Electric Co Inc Repair traffic light at Euclid and Chester 7/16/26 491.20 EVP repair Elmhurst and Central 7/16/26 199.60 EVP repair Elmhurst and Huntington Cmns 7/16/26 222.60 Menards Inc Privacy screen cable ties PVC pipes 242.20 Storm basin repair supplies 128.73 Zip ties and tape 40.29 Cleaner for Pocket Park benches 36.98 Broom and dust pan - St 13 19.48 Landscape rakes 75.98 Building repair supplies 219.34 Sign supplies 147.37 Dept supplies 09/17/26 57.52 Metro Federal Credit Union MP Fire Local 4119 Dues 9.10.26 3,424.20 MP Fire Local 4119 Dues 9.24.26 3,424.20 Metropolitan Alliance - Police MAP Dues 9.10.26 1,786.00 MAP Dues 9.24.26 1,786.00 Midwest Power Industry Inc VH Generator Voltage repair 9/8/26 28.39 Midwest Salt LLC Bulk Road Salt 8/17/26 2,603.08 Bulk Road Salt 9/2/26 2,696.53 Bulk Road Salt 9/2/26 2,693.16 Bulk Road Salt 9/9/26 2,685.27 Bulk Road Salt 9/9/26 2,582.82 Bulk Road Salt 9/9/26 2,473.60 Bulk Road Salt 9/11/26 2,684.14 Bulk Road Salt 9/9/26 2,842.90 Bulk Road Salt 9/9/26 2,594.08 Bulk Road Salt 9/8/26 2,598.57 Bulk Road Salt 9/15/26 2,751.70 Bulk Road Salt 9/15/26 2,594.08 Bulk Road Salt 9/15/26 2,634.60 Bulk Road Salt 9/15/26 2,587.32 Bulk Road Salt 9/15/26 2,493.87 Bulk Road Salt 9/15/26 2,786.61 Bulk Road Salt 9/15/26 21,869.92 Bulk Road Salt 9/15/26 2.0667.25 Bulk Road Salt 9/15/26 2.1609.83 Bulk Road Salt 9/15/26 2.1744.95 Bulk Road Salt 9/15/26 2.1755.07 Bulk Road Salt 9/15/26 2.1994.90 Bulk Road Salt 9/15/26 2.1600.83 Bulk Road Salt 9/15/26 2.4532.15 Bulk Road Salt 9/15/26 2.0782.10 Bulk Road Salt 9/16/26 2,775.35 Bulk Road Salt 9/15/26 2,884.55 Bulk Road Salt 9/15/26 2,753.95 Mobile Health Solutions Corp Random Drug/Alcohol Screening per IDOL Requirement 9/10/26 11-112.24 Morton Suggestion Co. Supplies for MPPD Family Fest event 653.50 Crime Prevention supplies 1,332.50 Mount Prospect Historical Society 2026 Budget Allocation - September 2026 4,166.66 Mount Prospect Lions Club, Inc. Lions Corn Beef & Cabbage Dinner 11/6/26 550.00 Mount Prospect Paint Inc Paint for Community Development offices 248.95 Page 3 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2026 - September 29, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Mount Prospect Paint Inc (continued) Restoration material for Pocket Park benches 70.93 Murati, Monika Refund Rental License fee RL21-219 (750 Dempster 203) 18.75 National Police Bloodhound Association Membership dues renewal 07/01/26-12/31/27 50.00 Nationwide Mutual Insurance Company Nationwide 9.10.26 32,615.85 Nationwide 9.24.26 35,382.20 NCPERS Group Life Insurance NCPERS Inv Oct 2026 377.60 Neopost USA Inc. Postage Machine Replenishment 9/17/26 3,000.00 New York University Social Work Certificate Program 9/2/26 - 12/22/26 11200.00 NICOR Natural Gas 1709 Algonquin 8/20/26-9/21/26 64.37 Natural Gas 1713 Algonquin 8/20/26-9/21/26 64.37 Natural Gas 1711 Algonquin 8/20/26-9/21/26 64.37 Northeastern IL Public Safety Training Heavy Vehicle Rescue training 10/12- 10/23/2026 1,300.00 Investigator Class 10/19-11/20/2026 1,825.00 FAE Class 9/28/26 800.00 Northwest Central Dispatch System Member Assessment - October 2026 321780.87 Member Assessment - November 2026 321780.87 Northwest Community Hospital Titers screen for paramedic school 40.00 System Entry Fee 75.00 Office of The Illinois State Fire Marshall State Boiler Certifications 8/13/26 490.00 Paddock Publications, Inc. Newsprint Surcharge 9/16-11/11/26 277.00 Patriot Acres LLC Tree debris removal from PW 9/1/26 1,033.00 Paylocity Corporation Recruiting Subscription - September 2026 601.00 Penn Care Inc Short Leg ProSplints 173.25 Nitrile gloves for the ambulances 411.57 Petty Cash Finance Petty Cash - August 2026 112.12 Physicians Immediate Care Medical Testing 08/06/26 - 09/05/26 130.00 Police Pension Fund Police Pension 9.10.26 42,563.02 Police Pension 9.24.26 47,120.87 Purple Rose Florist Inc. Sympathy arrangement 8/28/26 100.00 Quadient Leasing USA Inc Mail Machine Lease 10/14/26-1/13/27 1,025.73 Ramirez Compost Service, Inc. Woodchip removal from public works 08/27/26 625.00 Raus, Frank Reimburse expenses for training class 08/31-09/04/26 80.84 Reliance Standard Life Insurance Co. Reliance Invoice Sept 2026 3,713.74 Rentokil North America, Inc. Pest control for the CCC - September 2026 58.85 Treatment for hornet nest in parkway 8/21/26 250.00 RESimplifi Inc REsimplifi Annual Subscription 10/1/26-9/30/27 6,000.00 RHP Risk Management Inc Plan Review Radianz 1804 Central 08/17/26-08/18/26 400.00 Roe, Alexander Reimburse expenses for K-9 Nova 09/08/26 76.28 Russo Hardware, Inc. Seed starter fertilizer 251.04 Schacke, Dan Refund Permit Fee #RB25-001972 (106 Elmhurst) 100.00 Schuster, Michael CDL Renewal Reimbursement 9/16/26 30.00 Shelly's Landscape Contractors Refund Permit Fee #RB26-001611 (1501 Douglas) 100.00 Sid Tool Co., Inc. Bolts for stock 225.50 Skorob, Natalia Senior Services- Zumba 9/4/2026 60.00 Slesicki, Kyle CDL reimbursement 9/10/26 30.00 St Louis University Training registration 10/12-15/26 875.00 Staples Contract & Commercial, Inc. Office supplies 146.26 Office supplies 248.54 Office supplies 185.71 Stephen A Laser Associates Employment testing 09/20/26 7,800.00 Candidate Assessment 400.00 The Pokeman Company Refund License Fee BL26-50 (333 Euclid) 60.00 The Stevens Group LLC Printing for September 2026 Newsletter 81930.00 9/15/26 Arrest jackets 31219.12 Printing Cards - Oktoberfest/Tree Lighting/Christkindl Market 517.63 Business cards 55.00 Business cards and note pads for various departments 310.00 The UPS Store Shipping Services Finance June -August 2026 96.12 Thompson Elevator Inspections Service Inc Elevator Code Inspections 8/14/26-8/26/26 444.00 Elevator Permit Inspection 1400 N Elmhurst 9/8/26 75.00 T-Mobile USA Inc 7/14/26 Tower search 50.00 Page 4 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2026 - September 29, 2026 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Todays Uniforms Inc Service cross embroidery work - 19 members 291.00 Service cross embroidery work - 19 members 199.00 Township High School District 214 2026 Memorial Day parade student band busses 1.1145.69 Traffic Control & Protection Inc Bike path stop signs 166.50 Magnetic sheeting 395.00 Trugreen Limited Partnership Turf weed control/fertilize mowing sites 8/13-8/15/26 5,110.41 Tyco Fire & Security US Management Inc 10/1-12/31/26 799 Biermann Ct security monitoring 78.00 10/1-12/31/26 1720 W Central security monitoring 78.00 10/1-12/31/26 10 S Pine security monitoring 78.00 10/1-12/31/26 101 S Maple security monitoring 78.00 10/1-12/31/26 103 S Maple security monitoring 78.00 10/1-12/31/26 111 E Rand security monitoring 78.00 10/1-12/31/26 1591 W Algonquin security monitoring 78.00 Uline Inc. Carts for Safety cones 882.09 Salt pile cover 413.25 UMB Card Services Credit Card 8/1/26 - 8/31/26 (EFT 9/25/26) 34,936.24 UniFirst Corporation Uniform Rental Services 9/9/26 288.17 Uniform Rental Services 9/16/26 287.89 UniFirst First Aid Corp 1700 W Central 9/9/26 AED Inspection/First aid refill 280.65 50 S Emerson 9/9/26 AED inspect AED gym 66.15 111 E Rand 9/9/26 AED Inspection 26.46 911 Kensington AED inspection 9/9/26 66.15 2000 Kensington 9/9/26 AED Inspection 13.23 1415 E Algonquin 9/9/26 AED inspection 13.23 1711 W Algonquin 9/9/26 AED inspection 25.78 1601 W Golf 9/9/26 AED Inspection 13.23 United Maintenance Company Inc Maintenance for Celebration of Cultures 8/22/26 1,657.98 Verizon Wireless Services LLC Cell & Equipment Charges 8/20/26-9/19/26 5,295.70 Village of Arlington Heights FAE Training 9/14-9/16 and 9/21-9/24/26 1,950.00 Village of Mount Prospect Flex Sec 125 Deds 9.10.26 14,531.14 Flex Section 125 Contributions 9.24.26 14,814.48 7/31-9/9/26 11 E NWH Meter 40215 water 96.70 8/9-9/9/26 101 S Maple Meter 40928 water 16.10 8/9-9/9/26 101 S Maple Meter 21758 water 16.10 Vision Marketing Passport System LLC New hire helmet tags/RESC 13 tracker board tag 47.87 W. W. Grainger, Inc. St 11 Air Compressor oil change 134.08 Clean supplies 47.84 Cleaning supplies 165.80 P100 respirators for training 287.40 Warehouse Direct Annual maintenance for Records shredder 9/1/26-8/31/27 329.00 White Cap LP Engineering Equipment Level 533.52 Wisconsin Department of Revenue WI State Withholding Tax Payment Aug 2026 996.62 Z Search Recruiting, Inc. Photography for 9/11/26 Fridays on the Green 150.00 Zepole Restaurant Supply Co. Police Department Under counter ice machine 21,702.76 PD Under counter ice machine shipping charge 9/16/26 180.00 001 General Fund Total $ 1,754,032.88 020 Capital Improvement Fund Ciorba Group Inc Melas-Meadows Pedestrian Bridge Ph III 6/29-7/31/26 $ 13,659.30 Melas-Meadows Pedestrian Bridge Ph III Constr Eng 8/1-8/28/26 42.4764.68 National Decorating Service Inc VMO file room and HR office drywall taping 4/27/26 6.0748.00 Schaefges Brothers Inc Monument Signage Construction 9/11/26 991900.00 Union Pacific Railroad Melas-Meadows Pedestrian Bridge Eng Review 3/18-8/11/26 11284.01 020 Capital Improvement Fund Total $ 164,355.99 023 Street Improvement Construction Fund Brothers Asphalt Paving Inc Street Resurfacing Group 2 9/3/26 $ 629,696.93 Roslan, Jan Refund fees for apron widening - 1007 S Grace 173.26 Soil and Material Consultants Inc Material Testing Services 6/11-6/12/26 1,360.00 Page 5 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2026 - September 29, 2026 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construction Fund (continued) Soil and Material Consultants Inc (continued) 023 Street Improvement Construction Fund Total 024 Flood Control Construction Fund Ciorba Group Inc Constellation NewEnergy, Inc. 024 Flood Control Construction Fund Total 037 SMP TIF Fund Cook County Government Soil and Material Consultants Inc 037 SMP TIF Fund Total 040 Refuse Disposal Fund ICMA Retirement Trust - 457 Illinois Department of Revenue IMRF Internal Revenue Service International Union of Operating Engineers Nationwide Mutual Insurance Company NCPERS Group Life Insurance Republic Services, Inc. Solid Waste Agency of Northern Cook County The Stevens Group LLC Third Millennium Associates Inc Village of Mount Prospect 040 Refuse Disposal Fund Total 046 Foreign Fire Tax Board Fund Comcast CompX Security Products Inc 046 Foreign Fire Tax Board Fund Total 049 Prospect and Main TIF District Local Flavor Collective LLC 049 Prospect and Main TIF District Total 050 Water and Sewer Fund ACS State & Local Government Solutions Addison Building Material Co. American Waterworks Assoc. Material Testing Services 8/28/26 Material Testing Services 6/2-7/30/26 KBC Pond 6A Design Engineering 8/1-8/28/26 6/8-8/17/26 Pump Stn electricity 2025 Second Install Property Tax (1601 E Algonquin) Soil and material testing for 1601 E Algonquin 7/31/26 MissionSquare 9.10.26 MissionSquare 9.24.26 IL State Withholding 9.10.26 IL State Tax Withholding 9.24.26 I M RF Aug 2026 Federal Tax Liability 9.10.26 Federal Tax Liability 9.24.26 IUOE PW Membership Dues 9.10.26 IUOE Dues 9.24.26 Nationwide 9.10.26 Nationwide 9.24.26 NCPERS Inv Oct 2026 Municipal Refuse Disposal 8/1-8/31/26 Refuse Disposal 8/1-8/31/26 SWANCC - October 2026 Recycling newsletter Utility Billing 9/15/26 & Monthly Notices Flex Sec 125 Deds 9.10.26 Flex Section 125 Contributions 9.24.26 9/11/26 - 10/10/26 Cable 1601 Golf Rd 9/16/26 - 10/15/26 Cable 111 E Rand Rd 10/1/26 - 10/31/26 Cable 2000 E Kensington Rd 9/26/26 - 10/25/26 Cable 1415 Algonquin Rd Annual tech support for new drug safes Facade Grant - Local Flavor 105 W Prospect Ave Illinois State Disbursement Unit 9.10.26 Illinois State Disbursement Unit 9.24.26 Adapters Steel link and safety hook Waterworks 360 Meeting 9/26/26 Fall Regulatory Update Meeting 10/21/26 120.00 13,235.00 $ 644,585.19 $ 5,290.50 586.60 $ 5,877.10 $ 42,392.82 9,404.00 $ 51,796.82 $ 132.78 310.21 604.57 868.13 4,601.86 3,674.83 5,889.85 165.11 161.12 611.94 585.14 16.00 16,002.80 273,778.45 100,647.00 8,930.00 740.80 243.98 $ 418,208.54 $ 228.76 442.28 140.03 290.62 $ 1,601.69 $ 19,092.76 $ 19,092.76 $ 11.54 11.56 11.82 41.36 36.00 134.00 Page 6 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2026 - September 29, 2026 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Arlington Power Equipment Saw parts 186.72 Badger Meter Inc Orion Endpoints 3,440.61 Monthly endpoints charges/Gateway cell backhaul Aug 2026 2.1728.46 Baxter & Woodman, Inc. Sewer Lining construction inspection 8/5-8/13/26 791.60 Builders Asphalt LLC Asphalt for sewer lining project street restoration 9/4/26 276.69 Asphalt for sewer lining project street restoration 9/11/26 73.14 Asphalt for sewer lining project street restoration 9/16/2 95.22 Chicago Parts & Sound LLC Octoberfest sound equipment 127.35 Constellation NewEnergy, Inc. 6/8-8/17/26 Pump Stn electricity 10,605.79 Core & Main LP Water valves 71758.20 David Stanton Utility Refund - 207 N Main St 105.94 DiMeo Bros Inc Water Main Replacement Project 8/30/26 523,574.55 Federal Signal Corporation Vactor spray nozzle handle 94.46 Fehr -Graham & Associates LLC OSHA Required Fall Protection Slips/Trips Training 8/26/26 2,563.51 Gordon Flesch Company, Inc. Copier Lease 09/22/26-10/21/26 M204292 159.83 HBK Water Meter Service Building inspection/meter replacement 6/1-9/10/26 11187.00 Home Depot USA Inc Public Works Misc Parts and Supplies 711.71 ICMA Retirement Trust - 457 MissionSquare 9.10.26 2,728.37 MissionSquare 9.24.26 3,500.85 Illinois Department of Revenue IL State Withholding 9.10.26 4,416.28 IL State Tax Withholding 9.24.26 5,393.85 IMRF IMRF Aug 2026 27,909.92 Internal Revenue Service Federal Tax Liability 9.10.26 26,675.27 Federal Tax Liability 9.24.26 34,310.67 International Union of Operating Engineers IUOE PW Membership Dues 9.10.26 1,659.90 IUOE Dues 9.24.26 1,707.24 IT Supplies Inc Plotter paper 631.25 KorTerra Inc Korweb Locate Management Plus 8/26/26-8/25/27 8,743.53 Langton Snow Solutions Inc Landscape Maintenance throughout Village 9/15/26 6,542.22 Maxx Contractors Corp Debris Hauling and Aggregate Material Delivery 8/27/26 1,080.08 Debris Hauling and Aggregate Material Delivery 8/31/26-9/1/26 4,019.97 Debris Hauling and Aggregate Material Delivery 9/2/26 1,327.32 Debris Hauling and Aggregate Material Delivery 9/3-9/8/26 5,118.91 Menards Inc Building maintenance material 25.24 Pitcher for 30 van 24.99 Extension cords for Oktoberfest 394.94 Extension cords for Oktoberfest 65.42 Merchants Credit Guide Co Utility Collection Services - August 2026 61.55 Michael Wagner & Sons, Inc. Booster pump parts at Gateway Park 573.34 Booster pump parts at Gateway Park 29.12 Midwest Power Industry Inc VH Generator Voltage repair 9/8/26 539.50 Generator Maintenance Program 9/14/26 4,940.00 Miller Pipeline Refund Water Fee RB26-001811 (218 Highland) 150.00 Refund Water Fee RB26-001816 (204 Highland) 150.00 Moran Consulting Inc Customer Service Training 9/9/26 1.0500.00 Nationwide Mutual Insurance Company Nationwide 9.10.26 1.1752.77 Nationwide 9.24.26 1.1745.89 NCPERS Group Life Insurance NCPERS Inv Oct 2026 121.60 NW Suburban Municipal Joint Action Water Agency JAWA - August 2026 734.1668.00 Ozinga Materials, Inc. Concrete sanitary sewer lining restoration 9/3/26 1.1133.25 Physicians Immediate Care Medical Testing 08/06/26 - 09/05/26 310.00 Purple Rose Florist Inc. Sympathy Arrangements 8/25-8/28/26 320.00 Reliance Standard Life Insurance Co. Reliance Invoice Sept 2026 250.00 Republic Services, Inc. Refuse Disposal 8/1-8/31/26 929.50 Refuse disposal 8/31/26 656.90 State Industrial Products Corporation 9/1/26 Wastewater FOG treatment program 922.42 9/4/26 Wastewater FOG treatment program 382.95 Third Millennium Associates Inc Utility Billing 9/15/26 & Monthly Notices 2,636.36 U M B Card Services Credit Card 8/1/26 - 8/31/26 (EFT 9/25/26) 179.53 UniFirst Corporation Uniform Rental Services 9/9/26 115.26 Uniform Rental Services 9/16/26 115.15 Page 7 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2026 - September 29, 2026 Fund Vendor Name Invoice Description 050 Water and Sewer Fund (continued) Verizon Wireless Services LLC Cell & Equipment Charges 8/20/26-9/19/26 Village of Mount Prospect Flex Sec 125 Deds 9.10.26 Flex Section 125 Contributions 9.24.26 W. W. Grainger, Inc. Locking plugs Locking plugs Wilson, Charles Overhead sewer rebate 508 Fairview 9/3/26 Ziebell Water Service Products Repair clamps 050 Water and Sewer Fund Total 051 Village Parking System Fund Constellation NewEnergy, Inc. 8/11-9/11/26 301 S Maple electricity Flowbird America Inc Flowbird Transactions - May 2026 Flowbird Transactions - June 2026 Flowbird Transactions - July 2026 Flowbird Transactions - April 2026 051 Village Parking System Fund Total 052 Parking System Revenue Fund Flowbird America Inc Pay machine maintenance 5/1-5/31/26 Flowbird Transactions - May 2026 Flowbird Transactions - June 2026 Flowbird Transactions - July 2026 Pay machine maintenance 8/1-8/31/26 Pay machine receipt paper rolls Flowbird Transactions - April 2026 Trugreen Limited Partnership Turf weed control/fertilize mowing sites 8/13-8/15/26 052 Parking System Revenue Fund Total 060 Vehicle Maintenance Fund Advance Stores Company, Inc. 607 Motor mounts Al Warren Oil Co Inc UL fuel August 2026 15W40 Diesel Oil Bulk 9/15/26 Alexander Equipment Company Inc Belt gauge for chippers Arlington Heights Ford Clock Spring 2707 Detail and recall repairs 6/26/26 Bristol Hose & Fitting Inc 512 Power steering hose and Compressor air line Hydraulic fittings for stock Stock caps Truck suction hose Hydraulic fittings for stock Hydraulic fittings for stock Chicago Parts & Sound LLC 607 Brake rotors and pads Battery core credit D and B Auto Glass, Inc. Windshield for P10 Elliott Auto Supply Co, Inc. 2712 Rad cap Washer solvent for stock 2751 Purge valve 319 tie rod Everclean Group LLC Various car washes August 2026 Genuine Parts Company Inc 620 Exhaust flex pipe 607 Axle shaft 530 Compressor clutch 530 AC Clutch credit price adjustment for damage Credit for damage to part AC clutch ICMA Retirement Trust - 457 MissionSquare 9.10.26 MissionSquare 9.24.26 Illinois Department of Revenue IL State Withholding 9.10.26 IL State Tax Withholding 9.24.26 Page 8 of 11 Amount 763.11 904.17 904.18 131.45 131.45 7,500.00 $ 1,462,476.79 $ 678.82 334.25 347.20 317.10 407.75 $ 2,085.12 $ 605.00 752.15 830.90 767.55 605.00 490.00 883.75 763.62 $ 5,697.97 116.46 28,265.05 2,577.71 190.45 198.40 850.00 715.98 479.92 33.66 835.00 495.12 516.54 263.04 (20.00) 495.00 6.44 225.36 35.60 61.60 623.00 27.20 94.64 248.40 (57.70) (73.29) 21464.40 2,417.09 1,811.47 1,686.98 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2026 - September 29, 2026 Fund Vendor Name Invoice Description Amount 060 Vehicle Maintenance Fund (continued) IMRF IMRF Aug 2026 9,894.82 Internal Revenue Service Federal Tax Liability 9.10.26 10,797.91 Federal Tax Liability 9.24.26 9,901.54 International Union of Operating Engineers IUOE PW Membership Dues 9.10.26 758.26 IUOE Dues 9.24.26 758.26 Leach Enterprises, Inc. Stock electrical fittings 72.44 530 Unloader kit 375.52 Stock fittings 123.28 Credit for A/C Clutch wrong part (265.80) 525 Air drain 166.47 525 air dryer purge valve 112.25 MacQueen Equipment LLC 516 Seal kit for intake valve 263.90 Water strainer for fire trucks 135.77 McMaster -Carr Supply Co Clamps for new truck builds 11.77 Hose clamps for stock 105.90 Nationwide Mutual Insurance Company Nationwide 9.10.26 22.50 Nationwide 9.24.26 22.50 NCPERS Group Life Insurance NCPERS Inv Oct 2026 28.80 Northwest Trucks, Inc. 526 Def Heater 572.99 Ocampo, Francisco Reimbursement for ASE Testing 7/30/26 158.00 Reliance Standard Life Insurance Co. Reliance Invoice Sept 2026 361.92 Sid Tool Co., Inc. Stainless hardware and supplies for shop 386.96 Shop supplies 372.91 Triton Signal USA Stock lights 443.40 UMB Card Services Credit Card 8/1/26 - 8/31/26 (EFT 9/25/26) 1,909.00 Verizon Wireless Services LLC Cell & Equipment Charges 8/20/26-9/19/26 244.32 Village of Mount Prospect Flex Sec 125 Deds 9.10.26 223.12 Flex Section 125 Contributions 9.24.26 223.12 W. W. Grainger, Inc. Rolling Ladder 5ft 2,630.82 Wentworth Tire Service 4522 Tires 977.30 060 Vehicle Maintenance Fund Total $ 87,373.47 061 Vehicle Replacement Fund Currie Motors Ford Explorer Interceptor Hybrid Patrol car 9/15/26 $ 50,038.00 New 607 P-7 Explorer 2026 9/15/26 50,038.00 New 609 P-9 Ford Explorer 2026 9/15/26 50,038.00 Midwest 911 Inc 9/9/26 Squad conversion for P-40 3,882.38 Squad conversion for P-1 08/28/26 4,606.68 061 Vehicle Replacement Fund Total $ 158,603.06 063 Risk Management Fund Intergovernmental Risk Management Agency MSP Claim 186162-01 Pollina 8/1/24- September 2026 $ 81,945.00 Deductible - August 2026 841849.68 TPA Claims - August 2026 4.1282.50 Deductible - August 2026 (281.00) Mount Prospect Park District Employee Wellness - May/August 2026 153.00 Mount Prospect Public Library IMRF Health Insurance Deductions - September 2026 2,666.74 Parkside Auto Body Inc P-21 CSO Rear Bumper Repairs - 7/22/26 Accident 2,000.00 Ricker, Jeffrey PSEBA Reimbursement - September 2026 663.11 Suburban Accents Inc P-21 Graphics and Lettering - 7/22/26 Accident 175.00 063 Risk Management Fund Total $ 103,454.03 073 Escrow Deposit Fund ABC Plumbing Heating Cooling Refund Escrow Permit #RB261238 (907 Tower) $ 100.00 Accurate Electric Service Refund Escrow Permit #CB260180 (1054 Center) 100.00 Refund Escrow Permit #CB260182 (1127 Mt Prospect Plaza) 200.00 Alban Construction LLC Refund Escrow Permit #RB261157 (2952 Briarwood) 100.00 Althoff Industries Refund Escrow Permit #CB260086 (2240 Busse) 200.00 Page 9of11 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2026 - September 29, 2026 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) American National Sprinkler Refund Escrow Permit #RB260409 (912 Edward) 100.00 Refund Escrow Permit #RB260528 (203 Louis) 100.00 Anderson, Robert Refund Escrow Permit #RB260908 (1403 Lama) 100.00 Aqua Doctor Plumbing Refund Escrow Permit #RB261342 (817 Dresser) 100.00 AquaPro Plumbing Inc Refund Escrow Permit #RB261341 (19 Judith Ann) 100.00 Archadeck of Chicagoland Refund Escrow Permit #RB260472 (114 Owen) 100.00 Refund Escrow Permit #RB260676 (115 We Go Trl) 100.00 Arnold Electric Services Inc Refund Escrow Permit #RB261206 (215 Wa Pella) 100.00 Refund Escrow Permit #RB261475 (1827 Cree Ln) 100.00 ARS of Illinois Refund Escrow Permit #RB261133 (1427 Robert) 100.00 Balazic, Christopher Refund Escrow Permit #RB260202 (613 Fairview) 150.00 Behun, David & Sally Refund Escrow Permit #RB261504 (915 Maple) 100.00 Bernert, Gregory Refund Escrow Permit #RB251322 (809 Robert) 100.00 Biel, Urszula Refund Escrow Permit #RB261326 (611 Edward) 100.00 Blue Construction Corp Refund Escrow Permit #RB261159 (812 See Gwun) 100.00 Bluebird Realty Refund Escrow Permit #CB250275 (1012 Elmhurst) 300.00 Breaker Brothers Concrete Refund Escrow Permit #RB260845 (109 Weller) 100.00 Capps Plumbing Refund Escrow Permit #RB260410 (505 Sunset) 600.00 Celarek, Angela Refund Escrow Permit #RB261213 (1113 Birch) 100.00 Core Concrete Inc Refund Escrow Permit #RB260693 (906 Whitegate) 100.00 Crawlspace Professionals Refund Escrow Permit #RB261307 (910 Prospect Manor) 100.00 Delta Renovations Inc Refund Escrow Permit #RB252018 (619 Glendale) 350.00 DJ Building Maintenance Refund Escrow Permit #RB261461 (1602 Ironwood) 100.00 Downes Swimming Pool Company Refund Escrow Permit #RB251263 (1501 Douglas) 100.00 Drebit, Ivan Refund Escrow Permit #RB260216 (1214 Crabtree) 100.00 Edmar Corporation Refund Escrow Permit #RB261446 (519 Louis) 100.00 Ferrusk Construction Refund Escrow Permit #CB260143 (1801 Algonquin) 1,000.00 First Smile HD 3D 4D Ultrasound Refund Escrow Permit #RB261002 (1420 Circle) 100.00 Flush Sewer and Drain Refund Escrow Permit #RB261602 (1121 Crabtree) 100.00 Refund Escrow Permit #RB261533 (1202 Greenwood) 100.00 Fortis Ground Werks Refund Escrow Permit #RB261272 (811 Waverly) 100.00 Refund Escrow Permit #RB261402 (910 Ironwood) 100.00 Refund Escrow Permit #RB261426 (1117 Sprucewood) 100.00 Refund Escrow Permit #RB261444 (1701 Independence) 100.00 Four Seasons Heating & Air Refund Escrow Permit #RB261513 (703 Dresser) 100.00 Garces, Dianne Refund Escrow Permit #RB260998 (411 Main) 100.00 GB Masonry Refund Escrow Permit #CB260085 (1430 Busse) 100.00 Gonzalez, David Refund Escrow Permit #CB260122 (2094 Elmhurst) 100.00 GreenGrids LLC Refund Escrow Permit #RB261349 (503 Prospect Manor) 100.00 Hamburg, Jason Refund Escrow Permit #RB261114 (709 1 Oka) 100.00 Hansens Nordicscape Inc Refund Escrow Permit #RB261219 (212 William) 100.00 Holder Construction Refund Escrow Permit #CB260153 (1200 Algonquin) 200.00 Hot Rocks Paving Services Refund Escrow Permit #RB261358 (212 Louis) 100.00 HR Green Inc Data Center Plan Review - Cloud HQ July 2026 21,082.50 Data Center Plan Review - Cloud HQ August 2026 1.0905.00 IJM Group Inc Refund Escrow Permit #RB252062 (20 Waverly) 250.00 J&J Pavement Repairs Inc Refund Escrow Permit #RB251435 (412 Maple) 100.00 JPG Construction and Builders Refund Escrow Permit #RB251644 (108 Hatlen) 100.00 KAN Plumbing Services Refund Escrow Permit #RB261448 (1707 Lincoln) 100.00 Kaplan Paving Refund Escrow Permit #RB260809 (127 Stratton) 100.00 Refund Escrow Permit #RB261170 (617 Busse) 100.00 Kerr Mechanical Corp Refund Escrow Permit #RB261487 (1624 Dogwood) 100.00 Koob, Thomas Refund Escrow Permit #RB261161 (301 Leonard) 500.00 Krusinski Construction Company Refund Escrow Permit #CB250271 (1780 Wall) 500.00 LMV Electric Corp Refund Escrow Permit #RB261325 (505 William) 100.00 Refund Escrow Permit #RB261522 (212 Hi Lusi) 100.00 Luttrell, Lawrence Refund Escrow Permit #RB261066 (101 Kenilworth) 100.00 Ly, Minh Refund Escrow Permit #RB261215 (1407 Robert) 100.00 Mach 1 Inc Refund Escrow Permit #RB260588 (213 Owen) 150.00 MAS Plumbing Inc Refund Escrow Permit #RB261591 (619 George) 100.00 MCPM Muenster Construction Refund Escrow Permit #RB260496 (310 Pine) 100.00 Page 10 of 11 VILLAGE OF MOUNT PROSPECT List of Bills September 9, 2026 - September 29, 2026 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) Mias Cantina Refund Escrow Permit #CB260184 (139 Prospect) 100.00 MME Construction & Services Inc Refund Escrow Permit #RB260333 (1201 Busse) 250.00 Mount Prospect Public Library 2026 PPRT 6th Allocation 3,857.20 Nick & Eddie Construction Inc Refund Escrow Permit #RB260235 (1321 Peachtree) 100.00 Norb & Sons Electric Refund Escrow Permit #RB261481 (709 1 Oka) 100.00 NOW Foods Refund Escrow Permit #RB261560 (1103 Hunt Club) 100.00 Omega Electrical Service Refund Escrow Permit #RB261527 (1407 Sauk) 100.00 Padula, Katarzyna Refund Escrow Permit #RB261168 (1830 Knights Bridge) 100.00 Parks Plumbing and Sewer Refund Escrow Permit #RB260971 (501 Carol) 100.00 Pauls, Erik Refund Escrow Permit #RB261551 (15 S Pine) 100.00 Penco Electric Refund Escrow Permit #RB261162 (120 Fairview) 100.00 Perma-Seal Basement Systems Refund Escrow Permit #RB261125 (202 Eastwood) 100.00 Police Pension Fund Police Pension 9.10.26 403.96 Polus, Jenny Refund Escrow Permit #RB261338 (642 Maple) 100.00 Premier Paving of Northern Illinois Refund Escrow Permit #RB261233 (1403 Golf) 100.00 Pro Home 1 Inc Refund Escrow Permit #RB261312 (513 Main) 100.00 Quad Development Refund Escrow Permit #RB260081 (1707 Martin) 250.00 Radford, Rosemary Refund Escrow Permit #RB251429 (719 Lams Ct) 100.00 Rasmussen, James Refund Escrow Permit #RB261437 (107 Berkshire) 100.00 Ricks Sewer and Drain Refund Escrow Permit #RB261158 (508 Fairview) 500.00 Refund Escrow Permit #RB261502 (500 Fairview) 100.00 Refund Escrow Permit #RB261638 (217 Hi Lusi) 100.00 RMP Development LLC Refund Escrow Permit #RB260132 (114 Yates) 100.00 Saray Design Group Refund Escrow Permit #CB260096 (501 Midway) 100.00 Scaravalle Property Services Refund Escrow Permit #RB261254 (1404 Indigo) 100.00 Schacke, Dan Refund Escrow Permit #RB251972 (106 Elmhurst) 100.00 Sclafani, John Refund Escrow Permit #RB260424 (1224 Sunset) 100.00 Shellys Landscape Contractors Refund Escrow Permit #RB261611 (1501 Douglas) 100.00 Refund Escrow Permit #RB261020 (1501 Douglas) 100.00 Skor Construction Inc Refund Escrow Permit #RB260441 (1819 Thornwood) 100.00 Refund Escrow Permit #RB261056 (1819 Thornwood) 250.00 SoIQ LLC Refund Escrow Permit #RB260212 (628 Bunting Ln) 100.00 Straub, Andreas Refund Escrow Permit #RB261293 (709 Greenwood) 100.00 Sunrun Installation Services Refund Escrow Permit #RB252000 (811 Carol) 100.00 Szopa, Radoslaw Refund Escrow Permit #RB260550 (205 Elmhurst) 100.00 The All Pipes Inc Refund Escrow Permit #RB261021 (314 Owen) 100.00 The Fair Plumber Refund Escrow Permit #RB261485 (306 Lonnquist) 100.00 TMW Enterprises Paving Refund Escrow Permit #RB261423 (221 1 Oka) 100.00 Tommy Pollina Landscape Co Inc Refund Escrow Permit #RB261243 (609 Bisse) 100.00 Trend Building Services Refund Escrow Permit #CB26012S (1520 Dempster) 200.00 Refund Escrow Permit #CB260168 (1500 Dempster) 100.00 US Waterproofing Inc Refund Escrow Permit #RB261145 (410 Eastwood) 100.00 Refund Escrow Permit #RB261147 (1712 Aspen) 150.00 Refund Escrow Permit #RB261298 (302 Bobby) 100.00 Refund Escrow Permit #RB261299 (1410 Cypress) 100.00 Refund Escrow Permit #RB261300 (1411 Chestnut) 150.00 Refund Escrow Permit #RB261302 (712 Louis) 100.00 Veseli Design and Build Inc Refund Escrow Permit #RB260651 (508 Lonnquist) 250.00 Viking Plumbing LLC Refund Escrow Permit #RB261187 (605 Pine) 100.00 Wally Blanton Plumbing & Sewer Refund Escrow Permit #RB261345 (605 Pine) 100.00 Whitney, Martin Refund Escrow Permit #RB260391 (815 Waverly) 100.00 Xclusive Concrete & Brick Paving Refund Escrow Permit #RB260523 (800 Owen) 100.00 Refund Escrow Permit #RB260592 (1005 Busse) 100.00 Zarogiannis, Demetra Refund Escrow Permit #RB260127 (512 Main) 150.00 Zipparro, John Refund Escrow Permit #RB261189 (1419 Fern) 100.00 073 Escrow Deposit Fund Total $ 24.398.66 Grand Total S 4.903.640.07 Page 11 of 11